Encompass Health Corp (NYSE:EHC)

67.71
Delayed Data
As of 4:02pm ET
 -0.02 / -0.03%
Today’s Change
42.21
Today|||52-Week Range
67.75
+37.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line281.7M252.8M318.1M335.4M
 
 
 
 
 
Depreciation107.7M139.7M172.6M183.8M
 
 
 
 
 
Total Other Cash Flow52.5M116.2M107.9M123.3M
 
 
 
 
 
Funds From Operations539.3M635.8M731.5M718.1M
 
 
 
 
 
Funds From/For Other Operating Expenses94.4M151.0M126.0M60.9M
 
 
 
 
 
Net Cash Flow - Operating Activities444.9M484.8M605.5M657.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M-7.1M-1.3M-8.5M
 
 
 
 
 
Decrease In Investments300.0K13.0M0.000.00
 
 
 
Capital Expenditures-170.9M-128.4M-177.7M-225.8M
 
 
 
 
 
Fixed Asset Disposal0.00--23.9M12.3M
 
 
 
Net Assets From Acquisitions -694.8M-985.1M-48.1M-38.8M
 
 
 
 
 
Other Investing - Uses-----1.6M-3.0M
 
 
 
Other Investing - Sources9.0M3.2M100.0K0.00
 
 
 
 
Net Cash Flow Investing-876.9M-1.1B-229.9M-283.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B2.2B335.0M270.2M
 
 
 
 
 
Long Term Debt Reduction-468.7M-1.3B-528.4M-475.5M
 
 
 
 
 
Net Proceeds Stock Sale6.3M0.000.0047.4M
 
 
 
Common Preferred Redeemed-43.1M-45.3M-65.6M-38.1M
 
 
 
 
 
Common Dividends-65.8M-77.2M-83.8M-91.5M
 
 
 
 
 
Cash Dividends Paid - Total-72.1M-80.3M-83.8M-91.5M
 
 
 
 
 
Other Sources - Financing900.0K5.2M26.1M400.0K
 
 
 
 
 
Other Uses - Financing54.1M54.4M64.9M71.7M
 
 
 
 
 
Net Cash Flow - Financing434.2M639.9M-381.6M-358.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.2M-7.8M-6.0M15.4M